Assenagon Credit - Assenagon Credit Selection ESG Class P Fonds
43,19
EUR
+0,08
EUR
+0,19
%
gettex
43,59
EUR
+0,18
EUR
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 3.75% | US298785JV96 | 1,67% |
| TenneT Netherlands BV 0.88% | XS2406569579 | 1,66% |
| Vossloh AG 5.38% | DE000A460EK7 | 1,01% |
| Storebrand Livsforsikring AS 1.88% | XS2325328313 | 1,01% |
| Telefonica Europe B V 6.75% | XS2646608401 | 1,01% |
| Nippon Life Insurance Co. 6.5% | USJ54675BE26 | 1,00% |
| Caixabank S.A. 5.58% | USE2428RAM72 | 1,00% |
| Omnicom Group Inc 5.38% | US681919BS46 | 1,00% |
| Infrastrutture Wireless Italiane SpA 3.63% | XS3201918318 | 1,00% |
| Permanent TSB Group Holdings PLC 3.88% | XS3183164220 | 1,00% |
| Sonstige | 88,65% |